Bhagheeratha Engineering Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagheeratha Engineering Ltd has 47 charges registered with the Registrar of Companies: 24 open charges worth Rs 101.11 Cr and 23 satisfied charges worth Rs 42.62 Cr. The largest open charges are held by State Bank Of India, Syndicate Bank and Indian Bank. The most recent charge was created on 12 May 2005 in favour of Vinsons Projects India Pvt Ltd. for Rs 5.38 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 49.60 Cr
- Syndicate Bank : 23.79 Cr
- Indian Bank : 9.32 Cr
- Bank Of Cochin Limited : 6.20 Cr
- State Bank Of Travancore : 4.00 Cr
- Others : 8.21 Cr
₹101.11 crore
₹42.62 crore
29
State Bank Of India
Satisfaction
23 Aug 2024
₹5.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90023157 View Details | Vinsons Projects India Pvt Ltd. | ₹ 5.38 | 12 May 2005 | - | 23 Aug 2024 | Satisfied |
| 90022187 View Details | Indian Bank | ₹ 1.50 | 27 Oct 1995 | - | 20 Feb 2023 | Satisfied |
| 90021958 View Details | Indian Bank | ₹ 1.21 | 29 Apr 1992 | - | 20 Feb 2023 | Satisfied |
| 90021788 View Details | Indian Bank | ₹ 0.71 | 29 Jul 1988 | - | 20 Feb 2023 | Satisfied |
| 90021787 View Details | Indian Bank | ₹ 0.45 | 19 Jul 1988 | 18 Apr 1990 | 20 Feb 2023 | Satisfied |
| 90021595 View Details | Indian Bank | ₹ 0.45 | 19 Jul 1983 | 18 Jun 1993 | 20 Feb 2023 | Satisfied |
| 90022959 View Details | Dena Bank | ₹ 7.70 | 31 Dec 2003 | - | 30 Nov 2022 | Satisfied |
| 90022535 View Details | Union Bank Of India | ₹ 0.90 | 30 Mar 2000 | - | 30 Nov 2022 | Satisfied |
| 90022981 View Details | Union Bank Of India | ₹ 4.48 | 01 Mar 2004 | - | 21 Nov 2022 | Satisfied |
| 90022964 View Details | Associates India Financial Services Ltd. | ₹ 0.23 | 18 Jan 2004 | - | 29 Jun 2021 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.